Agenus (AGEN) Change in Cash (2010 - 2026)

Agenus' (AGEN) quarterly Change in Cash came in at $32.0 million in Q1 2026, up 245.78% year-on-year from $9.3 million in Q1 2025, and up 7056.09% quarter-over-quarter from -$460000.0 in Q4 2025.

Agenus (AGEN) Change in Cash (2010 - 2026) Analysis & Trends

Agenus' Change in Cash history runs 17 years deep, the most recent figure standing at $32.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 245.78% year-over-year to $32.0 million in Q1 2026; TTM through Mar 2026 was $14.6 million, a 142.4% increase from a year earlier, with the FY2025 full-year figure at -$39.4 million, down 10.23% from the prior year.
  • Change in Cash advanced to $32.0 million in Q1 2026 per AGEN's latest filing, from -$460000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $40.8 million in Q2 2024 and bottomed at -$48.9 million in Q3 2024.
  • The 5-year median for Change in Cash is -$20.0 million (2022), against an average of -$15.2 million.
  • Across the five-year window, Change in Cash plunged 326.43% in 2022 and surged 288.91% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$29.7 million in 2022, then fell by 1.74% to -$30.2 million in 2023, then soared by 85.6% to -$4.3 million in 2024, then surged by 89.42% to -$460000.0 in 2025, then soared by 7056.09% to $32.0 million in 2026.
  • Per Business Quant, the three latest AGEN Change in Cash figures stand at $32.0 million (Q1 2026), -$460000.0 (Q4 2025), and -$8.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Agenus 184.05 Mn 177.29 Mn 33.74 Mn 32.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.00 Mn
Dec 31, 2025 -460,000.00
Sep 30, 2025 -8.00 Mn
Jun 30, 2025 -8.95 Mn
Mar 31, 2025 -21.95 Mn
Dec 31, 2024 -4.35 Mn
Sep 30, 2024 -48.94 Mn
Jun 30, 2024 40.83 Mn
Mar 31, 2024 -23.25 Mn
Dec 31, 2023 -30.20 Mn
Sep 30, 2023 -35.90 Mn
Jun 30, 2023 -21.61 Mn
Mar 31, 2023 -13.86 Mn
Dec 31, 2022 -29.68 Mn
Sep 30, 2022 -20.03 Mn
Jun 30, 2022 -19.32 Mn
Mar 31, 2022 -44.22 Mn
Dec 31, 2021 35.40 Mn
Sep 30, 2021 182.99 Mn
Jun 30, 2021 -45.82 Mn